CIS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 12715641
Dyrehavevej 37, 8000 Aarhus C
tel: 86149988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.20 | -59.31 | -48.75 | -40.63 | -36.57 |
| EBIT | -51.20 | -59.31 | -48.75 | -40.63 | -36.57 |
| Other financial income | 1 024.97 | 3 954.26 | 1 286.78 | 1 884.10 | 1 412.27 |
| Other financial expenses | - 273.57 | -15.42 | - 861.94 | -0.53 | -1.31 |
| Pre-tax profit | 700.20 | 3 879.52 | 376.10 | 1 842.94 | 1 374.39 |
| Income taxes | - 155.47 | - 854.75 | -92.79 | 60.92 | - 405.53 |
| Net earnings | 544.72 | 3 024.77 | 283.31 | 1 903.86 | 968.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24 225.38 | 24 081.95 | |||
| Long term receivables total | 24 225.38 | 24 081.95 | |||
| Inventories total | |||||
| Current other receivables | 98.04 | ||||
| Current deferred tax assets | 119.91 | ||||
| Short term receivables total | 98.04 | 119.91 | |||
| Other current investments | 21 105.79 | 24 695.37 | 24 861.33 | ||
| Cash and bank deposits | 3.60 | 96.62 | 65.94 | 18.83 | 80.05 |
| Cash and cash equivalents | 21 109.39 | 24 791.99 | 24 927.27 | 18.83 | 80.05 |
| Balance sheet total (assets) | 21 207.43 | 24 791.99 | 24 927.27 | 24 364.12 | 24 162.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 106.79 | 100.00 | 165.00 | 3 239.11 | 1 485.00 |
| Other reserves | -1 742.00 | ||||
| Retained earnings | 19 983.69 | 20 428.41 | 23 288.18 | 20 332.39 | 20 751.25 |
| Profit of the financial year | 544.72 | 3 024.77 | 283.31 | 1 903.86 | 968.85 |
| Shareholders equity total | 21 135.21 | 24 053.18 | 24 236.50 | 24 233.36 | 23 705.10 |
| Non-current deferred tax liabilities | 89.28 | 398.65 | |||
| Non-current liabilities total | 89.28 | 398.65 | |||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 37.22 | 702.21 | 612.66 | 1.88 | |
| Other non-interest bearing current liabilities | 1.59 | 43.11 | 6.48 | 21.37 | |
| Current liabilities total | 72.22 | 738.80 | 690.77 | 41.48 | 58.25 |
| Balance sheet total (liabilities) | 21 207.43 | 24 791.99 | 24 927.27 | 24 364.12 | 24 162.01 |
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